HCM

Hall Capital Management Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.99M
3
+$3.48M
4
PEP icon
PepsiCo
PEP
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.73%
2 Consumer Staples 17.33%
3 Industrials 13.71%
4 Technology 11.97%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.65%
+54,208
27
$1.6M 1.65%
+16,999
28
$1.53M 1.58%
+26,015
29
$1.51M 1.56%
+9,884
30
$1.36M 1.4%
+17,926
31
$1.35M 1.39%
+9,855
32
$1.34M 1.38%
+8,940
33
$1.22M 1.26%
+14,718
34
$1.08M 1.11%
+19,999
35
$1.02M 1.05%
+8,428
36
$992K 1.02%
+23,511
37
$971K 1%
+14,040
38
$955K 0.98%
+23,292
39
$935K 0.96%
+10,900
40
$919K 0.95%
+13,730
41
$852K 0.88%
+23,473
42
$779K 0.8%
+22,730
43
$768K 0.79%
+12,512
44
$762K 0.78%
+14,553
45
$739K 0.76%
+7,760
46
$626K 0.64%
+4,613
47
$626K 0.64%
+11,740
48
$618K 0.64%
+22,412
49
$590K 0.61%
+6,299
50
$551K 0.57%
+5,252
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